Awas Volatilitas! Bursa Diwarnai Euforia, Tapi Risiko Mulai Mengintai | 01 January 1970
*MORNING IDEA SUMMARY*
_by: Erdikha Elit Sekuritas_
Friday, July 25, 2025
- IHSG 7,531 *Melemah* (0.00%)
- IDX Transaction Value 16.42 T
- Net Foreign Buy / Sell 175.38
*_Indonesia Macro Economic Indicator_*
- GDP Growth Rate -0.98 percent
- GDP Annual Growth Rate 4.87 percent
- Unemployment Rate 4.76 percent
- Inflation Rate 1.87 percent
- Inflation Rate MoM 0.19 percent
- Interest Rate 5.25 percent
- Balance of Trade 4302 USD Million
- Current Account -177 USD Million
- Current Account to GDP -0.63 percent of GDP
- Government Debt to GDP 38.8 percent of GDP
- Government Budget -2.3 percent of GDP
- Business Confidence 7.63 points
- Manufacturing PMI 46.9 points
*_Emiten News Highlight_*
- Tumbuh 16 Persen, Paruh Pertama 2025 BTPS Raup Laba Rp643,83 Miliar
- Melejit 154 Persen, ARTO Medio 2025 Toreh Laba Rp127,06 Miliar
- Sedot Treasury Stock, Grup Djarum Kuasai 7,63 Persen Saham SSIA
- Semester I-2025, Laba Emiten Toto Sugiri (DCII) Meroket 105,99 Persen
- Kuartal I-2025, Laba Sari Boga (RAFI) Drop 194 Persen
*_Rekomendasi:_*
Buy on Weakness BRIS (2,850)
Target Price: 2,900 - 2,990
Stop Loss jika di bawah 2,760
Keterangan: Bullish Breakaway, entry level: 2770-2850
Buy on Weakness BBRI (3,950)
Target Price: 4,020 - 4,140
Stop Loss jika di bawah 3,830
Keterangan: Bullish Breakaway, entry level: 3840-3950
Buy on Weakness BBNI (4,220)
Target Price: 4,300 - 4,430
Stop Loss jika di bawah 4,090
Keterangan: Bullish Breakaway, entry level: 4100-4220
Buy on Weakness BBTN (1,215)
Target Price: 1,235 - 1,275
Stop Loss jika di bawah 1,175
Keterangan: Consolidation, entry level: 1180-1215
Buy On Weakness AMMN (8,250)
Target Price: 8,400 - 8,650
Stop Loss jika di bawah 8,000
Keterangan: Oversold, entry level: 8025-8250
*WACHLIST*
BBNI, BBTN, BRIS, SSIA, SIMP, AMMN
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